DB Wealth Management Group’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

DB Wealth Management Group’s Portfolio RDIV Stock Details RDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-104,905	Closed	-$4.32M	–	364
2023 Q1	$4.32M	Buy	104,905 +3,398	+3%	+$149K	2.72%	10
2022 Q4	$4.42M	Buy	101,507 +32,849	+48%	+$1.41M	2.87%	8
2022 Q3	$2.59M	Buy	68,658 +68,340	+21,491%	+$2.86M	1.85%	13
2022 Q2	$13K	Buy	+318	New	+$13.7K	0.01%	273

Other funds holding RDIV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NWM

NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return

DB Wealth Management Group's RDIV Position: Q2 2023 in Review

DB Wealth Management Group sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q2 2023, closing a stake of 104,905 shares — an estimated $4.32M sold.

DB Wealth Management Group first reported a position in RDIV in Q2 2022 and held it in 4 quarters. The position peaked at $4.42M in Q4 2022. 112 funds tracked by Wall St. Rank hold RDIV as of Q2 2023.

DB Wealth Management Group reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q2 2023 after selling out during the quarter.
DB Wealth Management Group sold 104,905 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2023, an estimated $4.32M.
DB Wealth Management Group first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q2 2022 and held it in 4 quarters.
DB Wealth Management Group's Invesco S&P Ultra Dividend Revenue ETF position peaked at $4.42M in Q4 2022.
112 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2023.

Based on DB Wealth Management Group's 13F filing for Q2 2023, filed 10 Aug 2023.